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v3.3.0.814

Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 10,713 | $ 10,146 | $ 30,891 | $ 30,059
Interest on investment securities: |  |  |  |
Taxable | 872 | 845 | 2,663 | 2,600
Nontaxable | 169 | 180 | 524 | 543
Federal funds sold and other overnight interest-bearing deposits | 3 | 5 | 24 | 23
Dividends on other securities | 72 | 20 | 139 | 59
Total interest income | 11,829 | 11,196 | 34,241 | 33,284
Interest on deposits: |  |  |  |
Savings, interest checking and money market | 241 | 229 | 738 | 750
Time deposit accounts $100,000 and over | 222 | 237 | 653 | 723
Other time deposits | 269 | 331 | 831 | 1,067
Interest on federal funds purchased and securities sold under agreements to repurchase | 12 | 5 | 28 | 14
Interest on subordinated notes | 325 | 318 | 958 | 945
Interest on Federal Home Loan Bank advances | 202 | 120 | 513 | 328
Total interest expense | 1,271 | 1,240 | 3,721 | 3,827
Net interest income | 10,558 | 9,956 | 30,520 | 29,457
Provision for loan losses | 0 | 0 | 250 | 0
Net interest income after provision for loan losses | 10,558 | 9,956 | 30,270 | 29,457
NON-INTEREST INCOME |  |  |  |
Service charges and other fees | 903 | 979 | 2,597 | 2,808
Bank card income and fees | 632 | 621 | 1,849 | 1,780
Trust department income | 235 | 211 | 714 | 641
Real estate servicing fees, net | 177 | 86 | 357 | 285
Gain on sale of mortgage loans, net | 322 | 330 | 1,103 | 778
Other | 67 | 86 | 165 | 290
Total non-interest income | 2,336 | 2,313 | 6,785 | 6,582
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 5,320 | 5,582 | 15,798 | 15,573
Occupancy expense, net | 685 | 705 | 2,064 | 1,997
Furniture and equipment expense | 464 | 438 | 1,379 | 1,334
Processing, network, and bank card expense | 806 | 780 | 2,402 | 2,359
Legal, examination, and professional fees | 332 | 341 | 943 | 849
FDIC insurance assessment | 175 | 244 | 673 | 724
Advertising and promotion | 273 | 305 | 780 | 852
Postage, printing, and supplies | 250 | 268 | 794 | 813
Real estate foreclosure expense and (gains), net | (329) | 361 | (352) | 657
Other | 1,001 | 875 | 2,472 | 2,259
Total non-interest expense | 8,977 | 9,899 | 26,953 | 27,417
Income before income taxes | 3,917 | 2,370 | 10,102 | 8,622
Income tax expense | 1,378 | 802 | 3,497 | 2,969
Net income | $ 2,539 | $ 1,568 | $ 6,605 | $ 5,653
Basic earnings per share (in dollars per share) | $ 0.47 | $ 0.29 | $ 1.21 | $ 1.04
Diluted earnings per share (in dollars per share) | $ 0.47 | $ 0.29 | $ 1.21 | $ 1.04

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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (a)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.12) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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